Titelia

Holdings of Summit Financial, LLC

1130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 6.6 %
  • Financials 4.9 %
  • Consumer discretionary 3.1 %
  • Health care 2.6 %
  • Industrials 2.5 %
  • Communication 2.1 %
  • Consumer staples 1.5 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • ZA 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1127.1B $99.32 %
2GB1016.8M $0.24 %
3TW116.2M $0.23 %
4NL110.4M $0.15 %
5ZA12.3M $0.03 %
6BR11.4M $0.02 %
7JP1969.4K $0.01 %
8DK1504.2K $0.01 %
9ES1169.2K $0.00 %
10DE1103.5K $0.00 %

Positions

RankCompanySharesValueWeight
701WisdomTree Trust 15,349806.4K $
702T Rowe Price Group Inc 8,921804.2K $
703Ubiquiti Inc 1,017803.7K $
704iShares Trust 15,045802.6K $
705Chipotle Mexican Grill Inc 24,838795.1K $
706Strive Inc 79,262794.2K $
707PPG Industries Inc 7,406791.5K $
708Corteva Inc 9,452791.2K $
709Weyerhaeuser Co 32,306789.2K $
710Brown & Brown Inc 12,091788.5K $
711Dimensional ETF Trust 23,088781.8K $
712Wisdomtree Trust 8,703777.4K $
713Motorola Solutions Inc 1,765767.8K $
714FIRST TRUST EXCHANGE-TRADED FUND VIII 35,212764.1K $
715Keurig Dr Pepper Inc 28,675761.6K $
716FIDELITY COVINGTON TRUST 22,378761.3K $
717Select Sector Spdr Trust 18,362749.7K $
718Xcel Energy Inc 9,353748.2K $
719VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,323748K $
720Alerian Energy Infra 19,505745.3K $
721Dow Inc 17,877744.6K $
722Host Hotels & Resorts Inc 38,407743.6K $
723VANGUARD WORLD FUND 3,144743.1K $
724iShares Trust 8,998743K $
725Strive Enhanced Income Short M 36,546739.9K $
726AST SpaceMobile Inc 8,919739.1K $
727Invesco Senior Loan ETF 35,800730.7K $
728BP PLC 15,469727.1K $
729Equinix Inc 741726.6K $
730Vanguard World Fund 3,235726.4K $
731VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,217725K $
732RadNet Inc 12,668708K $
733Dimensional ETF Trust 19,251707.6K $
734Hilton Worldwide Holdings Inc 2,320705.5K $
735WisdomTree Trust 16,234705.4K $
736Vanguard International Dividend Appreciation ETF 7,945702.8K $
737Allstate Corp/The 3,333694.6K $
738Exelon Corp 14,145693.4K $
739AMETEK Inc 3,228691.9K $
740Pacer Funds Trust 14,962691.8K $
741BlackRock Energy & Resources Trust 39,912690.9K $
742Reaves Utility Income Fund 17,523688.3K $
743Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF 13,755685.2K $
744Dominion Energy Inc 11,080685K $
745Travelers Cos Inc/The 2,338681.9K $
746NetApp Inc 6,648680.7K $
747Public Service Enterprise Group Inc 8,396679.7K $
748United Airlines Holdings Inc 7,358677.5K $
749Ssga Active Trust 17,022676.3K $
750Invesco S&P 500 Low Volatility 9,186671.9K $
751VANGUARD WORLD FUND 1,869671K $
752Bloom Energy Corp 4,944669.9K $
753Jack Henry & Associates Inc 4,225667.8K $
754abrdn Healthcare Opportunities 39,654666.2K $
755Antero Resources Corp 15,662664.7K $
756VanEck High Yield Muni ETF 13,252664.5K $
757abrdn Physical Gold Shares ETF 14,810660.8K $
758Cardinal Health, Inc. 3,110657.3K $
759Iron Mountain Inc 6,380657.2K $
760abrdn World Healthcare Fund 55,797651.2K $
761Schwab Emerging Markets Equity ETF 19,718649.7K $
762PPL Corp 16,643640.2K $
763Vertex Pharmaceuticals Inc 1,429638.1K $
764Eaton Vance Tax-Managed Diversified Equity Income Fund 46,258637.9K $
765Fresenius Medical Care AG 28,097633.9K $
766Martin Marietta Materials Inc 1,075632.7K $
767iShares MSCI Global Min Vol Factor ETF 5,243626.6K $
768iShares MSCI International Value Factor ETF 15,747624.8K $
769State Street SPDR S&P Bank ETF 10,471623.5K $
770Coeur Mining Inc 32,569611.3K $
771Wisdomtree Trust 15,045603.3K $
772Hercules Capital Inc 40,284595K $
773Evercore Inc 1,988593.3K $
774VanEck Short High Yield Muni ETF 26,157592.7K $
775Kimberly-Clark Corp 6,034589.3K $
776Yum! Brands Inc 3,769586.1K $
777Global X Funds 7,849580.4K $
778Nuveen S&P 500 Dynamic Overwrite Fund 35,965579.3K $
779Direxion Shares ETF Trust 3,131578.9K $
780MP Materials Corp 11,902574.4K $
781Nexstar Media Group Inc 3,167572.8K $
782Conagra Brands Inc 36,247569.8K $
783Goldman Sachs Nasdaq-100 Premium Income ETF 11,454566.9K $
784Cencora Inc 1,802566K $
785Invesco Solar ETF 10,123564K $
786Amplify ETF Trust 7,489562.4K $
787iShares Broad USD Investment Grade Corporate Bond ETF 10,927559.8K $
788ABRDN SILVER ETF TRUST 7,800558.6K $
789PayPal Holdings Inc 12,335557.9K $
790Vanguard Short-term Bond Etf 7,097556.5K $
791Huntington Bancshares Inc/OH 34,886551.2K $
792JPMorgan BetaBuilders International Equity ETF 7,525550.2K $
793Invesco Preferred ETF 50,478549.2K $
794FIDELITY COVINGTON TRUST 6,329547.6K $
795Ares Management Corp 4,988544.2K $
796abrdn Platinum ETF Trust 3,040541.8K $
797First Trust Exchange-Traded Fund III 28,464540.8K $
798Eaton Vance T/M Bu 39,303537.3K $
799Fidelity Covington Trust 14,850534K $
800iShares Trust 10,460532.9K $